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Annual report

9517.TEDINET S100TT84
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥245.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥296.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥230.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥141.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥19.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥14.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥18.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥15.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥20.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥22.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥145.2bnat 2024-03-31Cons.Assets
Total assets¥172.1bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥127.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥104.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥89.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥98.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥33.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥23.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥114m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥225m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-375.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.892020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.462019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥800.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,046.8at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥942.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥747.48at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥513.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-40.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE17.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees269at 2024-03-31Cons.Number of employees
Employees263at 2023-03-31Cons.Number of employees
Employees214at 2022-03-31dCons.Number of employees
Employees213at 2021-03-31dCons.Number of employees
Employees182at 2020-03-31dCons.Number of employees
Revenue¥212.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥254.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥183.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥22.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥26.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥484m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥17.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥17.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥807m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥106.5bnat 2024-03-31StandaloneAssets
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥83.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥75.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥68.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥20.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-299.952023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥520.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥464.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-48.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,517,808at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,382,058at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,145,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,043,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees161at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31StandaloneNumber of employees
Employees126at 2022-03-31dStandaloneNumber of employees
Employees119at 2021-03-31dStandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,415
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember71000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-150000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember7827000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember7748000000JPY
Net assetsPrior1YearInstant_CapitalStockMember11313000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10088000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember36315000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-124000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember57593000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-171000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember5844000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember198000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5871000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember11104000000JPY
Net assetsPrior2YearInstant66820000000JPY
Issuance of new sharesPrior1YearDuration143000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-221000000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration-0JPY
Dividends from surplusPrior1YearDuration-1303000000JPY
Profit loss attributable to owners of parentPrior1YearDuration9131000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember36000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1719000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember232000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1450000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember834000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-616000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember36000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1719000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember232000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1450000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember834000000JPY
Total changes of items during the periodPrior1YearDuration7132000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-135000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember4124000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember431000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4420000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember11939000000JPY
Net assetsPrior1YearInstant73953000000JPY
Net assetsPrior1YearInstant_CapitalStockMember11313000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember10088000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember36315000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-124000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember57593000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember48000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember48000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember97000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass